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|Trustees'|Report|Report||
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|Independent||Examiner's|Report|
|Statement||of Financial Activities||
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|Team Rector:|The Revd Jim Barlow|||
|---|---|---|---|
|Team Curate:|The Revd Chris Harris (from 11September 2021)|||
|Team Vicar:|The Revd Deborah PARSONS|||
|Churchwardens:|HOLL John (from 21 April 2021)|||
||HALL Julian|||
||HARVEY Martin
(until|21 April 2021)||
|Elected members:||||
||BIRCH Lynne|||
||BROOKES Lynda|||
||BROWN Diana|||
||HAIR Colin|||
||HANCOCK Juliet|||
||HARVEY Martin
(from|21 April 2021)||
||LUSCOMBE Revd John (co-opted 21 April 2021)|||
||McKAY Keith|||
||NICHOLSON
Sandra|(until 21 April 2021)||
||PIGGOTT Revd Nick|||
||||4il'n&~e|
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||||||||Unrestricted||Restricted|Endowment|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Funds|Funds|2021|2020|
|||||||Note||||E|E|f|
|Income and endowments||||from|||||||||
|Donations
and legacies||||||2(a)|77,187||31,134||108,321|171,668|
|Activities for generating|||funds|||2(b)|||||||
|Church
activities||||||2(c)|17,304||144,838||162,142|69,482|
|Investments||||||2(d)|387||53|768|1,208|1,538|
|Other income||||||2(e)|1,679||||1,679|4,882|
|Total income|||||||96,557||176,025|768|273,350|247,570|
|Expenditure
on|||||||||||||
|Church activities||||||3(a)|91,286||250,808|768|342,862|159,074|
|Costs ofgenerating||funds||||3(b)||||||3,360|
|Total expenduture|||||||91,286||250,808|768|342,862|162,434|
|Net income/expenditure|||||||5,271|-|74,783||69,512|85,136|
|before investment||gains/losses|||||||||||
|Net gains/(Losses)|on investment||||assets:||||||||
|on disposal|||||||||||||
|on revaluation|||||||72||2,173|5,565|7,810|1,890|
|Net movement
in funds|||||||5,343|-|72,610|5,565|61,702|87,026|
|Total funds brought||forward|||||7,433||219,435|40,231|267,099|180,073|
|Total funds carried||forward|||||12,776||146,825|45,796|205,397|267,099|
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||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f||
|FIXEDASSETS||||||||
|Investments||||||61,487|53,677|
|CURRENT ASSETS||||||||
|Debtors|||||6(a)||8,170|
|Short term|deposits||||6(b)|102,130|102,077|
|Cash at bank and||in|hand||6(c)|49,868|104,025|
|||||||151,998|214,272|
|LIABILITIES:||||||||
|Creditors -|amounts||falling|due within|7|8,088|850|
|one year||||||||
|NET CURRENT ASSETS||||||143,910|213,422|
|Total assets less||current||liabilities||205,397|267,099|
|Creditors -|amounts||falling|due after more than one year||||
|TOTAL NET ASSETS||||||205,397|267,099|
|PARISH FUNDS||||||||
|Unrestricted|General||Funds|||12,776|7,433|
|Restricted|Funds|||||146,825|219,435|
|Endowment|Funds|||||45,796|40,231|
|||||||205,397|267,099|
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|2|INCOMING RESOURCES||Unrestricted|Restricted|Endowment|TOTAL FUNDS||
||||Funds|Funds|Funds|2021|2020|
||||F||||E|
|2(a)|Voluntary
Income|||||||
||Planned
giving:|||||||
||Regular
giving||33,646|||33,646|31,721|
||Income tax recovered||8,905|||8,905|14,685|
||Collections
(open plate)||2,046|||2,046|5,714|
||Restricted
Collections||||||27|
||DCMS Culture
Recovery Fund grant||||||74,790|
||Centre for the Cast Grant|||10,000||10,000||
||Grant for Team IT improvement||||||15,000|
||District Council grants||9,334|3,750||13,084|1,674|
||Other grants||5,766|10,623||16,389|5,481|
||Donations,
appeals, etc||11,058|4,274||15,332|16,239|
||Boxes and candles||6,432|||6,432|2,746|
||Care Gift|||2,487||2,487|3,591|
||||77,187|31,134||108,321|171,668|
|2(b)|Activities for generating|funds||||||
||Fund raising|||||||
|2(c)|Income from church activites|||||||
||StJohn's church
hall lettings||9,205|||9,205|6,809|
||St Mary's church
hall lettings||1,731|||1,731|700|
||Fees||4,771|||4,771|2,964|
||St John's Cafe||1,337|||1,337|842|
||St John's
Building Project||||||1,039|
||St Marys
Building
Project|||144,838||144,838|56,357|
||StJohn's P and T||260|||260|771|
||||17,304|144,838||162,142|69,482|
|2(d)|Income from investments|||||||
||Dividends
and interest||387|53|768|1,208|1,538|
||||387|53|768|1,208|1,538|
|2(d)|Other income|||||||
||Coronavirus
Job Retention|Scheme|1,679|||1,679|4,882|
||||1,679|||1,679|4,882|
||TOTAL INCOMING RESOURCES||96,557|176,025|768|273,350|247,570|
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|3|RESOURCES EXPENDED|RESOURCES EXPENDED|Unrestricted|Restricted|Endowment|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|
||||Funds
f|Fundsf|Funds
f|2021
f|2020
f|
|3(a)|Church activities|||||||
||Donations
to charities||1,590|2,470||4,060|4,709|
||Ministry:
Diocesan parish share||33,500|||33,500|31,000|
||Other ministry costs||640|||640|798|
||Church - running
expenses||24,884|||24,884|29,358|
||Church
maintenance||10,470|||10,470|16,122|
||Upkeep ofservices||3,730|||3,730|8,235|
||Upkeep ofSt John's churchyard||3,116||768|3,884|2,147|
||St Mary's church
hall|running
costs|1,619|||1,619|2,692|
||StJohn's Cafe||328|||328|985|
||StJohn's P8T||||||159|
||Team IT improvement|||27,390||27,390|1,000|
||All Ears Project||299|||299|295|
||Support costs||1,716|||1,716|1,560|
||St Mary's
Building Project||263|220,948||221,211|34,057|
||St John's
Building Project||||||11,232|
||Administration||8,531|||8,531|14,025|
||Independent
examiner's
fee||600|||600|700|
||||91,286|250,808|768|342,862|159,074|
|3(b)|Costs ofgenerating|funds||||||
||Fund raising costs||||||3,360|
||TOTAL RESOURCES EXPENDED||91,286|250,808|768|342,862|162,434|
||||Unrestricted|Restricted|Endowment|TOTAL FUNDS||
|4|(a)
STAFF COSTS||Funds
f|Funds
f|Funds
f|2021
f|2020
f|
||Wages and salaries||4,928|||4,928|11,896|
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|For|the year e|nded|31 De|cembe|r|2021|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||TOTAL FUNDS||
|||||||Unrestricted|Restricted|Endowment|2021|2020|
|5|FIXEDASSETS|||||Funds|Funds|Funds||f|
|||||||f||f|||
||Investments||||||||||
||Market value|of investments||at|||||||
||31 December, 2020|||||500|14,476|38,701|53,677|51,787|
||Additions||||||||||
||Disposals||||||||||
||Increase/(Decrease)||in market value||of||||||
||investments|at 31 December,||2021||72|2,173|5,565|7,810|1,890|
|||||||572|16,649|44,266|61,487|53,677|
||1,917|Units|CBF Investment||F'd|572||44,266|44,838|39,201|
||7,841.67|Units|CAF UK|Equ F'd|||16,649||16,649|14,476|
|||||||572|16,649|44,266|61,487|53,677|
|6|CURRENT|ASSETS FOR||USE BY||THE PCC|||||
|6(a)|Debtors||||||||||
||Tax Recoverable|||||||||4,621|
||Other Debtors|||||||||3,549|
|||||||||||8,170|
|6(b)|Short Term|Deposits|||||||||
||CBFDeposit Accounts|||||200|101,930||102,130|102,077|
|6(c)|Cash at bank and||in hand||||||||
||Bank and building||society|accounts||20,092|28,246|1,530|49,868|104,025|
|7|LIABILITIES||||||||||
||Amounts
falling due||within one year||||||||
|||Accruals||||850|||850|850|
|||Other|Creditors|||7,238|||7,238||
|||||||8,088|||8,088|850|
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|MOVEMENT
IN F|UNDS|||||||
|---|---|---|---|---|---|---|---|
|||At|Incoming||Outgoing|Transfers|At|
|||I January|Resouces||Resources||31 December|
|||2021|(inc gains)||(inc losses)||2021|
|Restricted
Funds||||||||
|St Mary's
Building|Project|189,509|144,838||220,948||113,399|
|St Mary 8 St John's General||15,380|20,873||3,390||32,863|
|Team IT Improvement||14,000|10,000||24,000|||
|St Mary's Church|Hall|500|||||500|
|Care Gift Account||46|2,487||2,470||63|
|Total Restricted|Funds|219,435|178,198|-|250,808||146,825|
|Unrestricted
Funds||||||||
|General
Funds||7,433|96,629|-|91,286||12,776|
|Total Unrestricted|Funds|7,433|96,629|-|91,286||12,776|
|Endowment
Funds||||||||
|St John's Churchyard||30,686|6,333||768||36,251|
|St Mary's Endowment||9,545|||||9,545|
|Total Endowment|Funds|40,231|6,333||768||45,796|
|Total Funds||267,099|281,160|-|342,862||205,397|
|9|ANALYSIS OF NET ASSETS BYFUND|Unrestricted|Restricted|Endowment|2,021|
|---|---|---|---|---|---|
|||Funds|Funds|Funds||
|||(including||||
|||designated)
f||||
||Fixed Assets|572|16,649|44,266|61,487|
||Current Assets|20,292|130,176|1,530|151,998|
||Current
Liabilities|8,088|||8,088|
||Fund balance|12,776|146,825|45,796|205,397|